BSL Limited (BSL.NS) - Cash Flow Statement

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BSL.NS
Financials

214.17 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	112.327	225.575	159.841	12.305	-8.657	11.584	17.539	85.079	109.651	56.168	38.522	2.667	6.349	95.143	61.43	2.492	-88.581
Depreciation & Amortization Numbers are in millions	182.549	108.613	119.005	121.683	130.661	160.232	170.312	160.102	144.4	199.507	152.945	146.841	137.507	127.005	123.755	96.393	99.579
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,004.658	-280.025	-314.591	-131.346	24.308	-85.804	95.327	-310.456	90.897	-105.825	-21.191	-63.603	6.762	-218.105	-29.247	22.988	-66.191
Accounts Receivables Numbers are in millions	-463.291	-83.362	-200.308	-3.938	152.492	20.637	2.085	-153.121	-3.379	-97.712	-15.54	37.914	0	0	0	0	0
Inventory Numbers are in millions	-247.89	-439.881	-253.607	232.954	-210.674	-22.499	-37.729	-328.725	63.02	31.11	0.516	-53.235	26.819	-191.851	-85.84	30.725	-37.245
Accounts Payables Numbers are in millions	-213.976	-12.722	269.802	-325.45	56.526	-21.837	160.57	264.948	-27.93	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-79.501	255.94	-130.478	-34.912	25.964	-62.105	133.056	18.269	27.877	-136.935	-21.707	-10.368	-20.057	-26.254	56.593	-7.737	-28.946
Other Non Cash Items Numbers are in millions	1,303.566	134.018	61.514	162.821	157.151	115.866	91.652	111.531	94.85	94.875	144.878	168.932	143.523	94.075	81.759	101.146	103.53
Operating Cash Flow Numbers are in millions	-696.471	188.181	25.769	165.463	303.463	201.878	374.83	46.256	439.798	244.725	315.154	254.837	294.141	98.118	237.697	223.019	48.337
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-225.363	-1,670.514	-160.909	-18.669	-20.829	-41.626	-196.804	-230.847	-266.886	-144.432	-65.94	-160.062	-188.463	-302.734	-36.904	-20.458	-36.822
Acquisitions Net Numbers are in millions	21.735	68.351	8.721	5.268	5.293	40.535	25.568	13.409	4.872	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0.005
Other Investing Activites Numbers are in millions	21.735	0.001	8.721	5.268	5.293	40.535	25.568	7.113	4.872	8.658	23.693	4.35	5.499	7.621	2.691	2.458	2.277
Investing Cash Flow Numbers are in millions	-203.628	-1,602.162	-152.188	-13.401	-15.536	-1.091	-171.236	-223.734	-262.014	-135.774	-42.247	-155.712	-182.964	-295.11	-34.213	-18	-34.54
Financing Activities:
Debt Repayment Numbers are in millions	-915.036	-135.239	-140.826	-71.802	-149.347	-148.568	-184.456	-208.603	-191.702	-161.947	-179.151	-97.541	-91.713	-78.205	-128.657	-108.385	-175.35
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.438	-12.351	0	0	0	-12.407	-14.865	-14.912	-14.82	-12.041	0	0	-8.971	-18.002	0	0	-4.29
Other Financing Activities Numbers are in millions	607.953	1,560.623	268.383	-82.475	-119.793	-40.419	-5.19	402.818	28.966	65.665	-93.775	-1.95	-9.982	293.124	-75.681	-97.068	164.049
Financing Cash Flow Numbers are in millions	899.598	1,413.033	127.557	-154.277	-269.14	-201.394	-204.511	179.303	-177.556	-108.323	-272.926	-99.491	-110.666	196.917	-204.338	-205.453	-15.591
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0	0
Net Change In Cash Numbers are in millions	-1.405	-0.948	1.138	-2.215	18.787	-0.607	-0.917	1.825	0.228	0.628	-0.019	-0.366	0.511	-0.075	-0.707	-0.434	-1.794
Cash At End Of Period Numbers are in millions	3.724	1.342	2.29	1.152	20.759	1.972	2.579	6.044	4.219	3.991	3.363	3.382	3.748	3.236	3.311	4.018	4.452

BSL Limited

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